Zentek (ZTEK) Competitors

$1.18
+0.03 (+2.60%)
(As of 09:43 AM ET)

ZTEK vs. ARQ, CCRD, SKYX, CRGO, HAO, VCSA, AMPX, XBP, VERI, and EXFY

Should you be buying Zentek stock or one of its competitors? The main competitors of Zentek include ARQ (ARQ), CoreCard (CCRD), SKYX Platforms (SKYX), Freightos (CRGO), Haoxi Health Technology (HAO), Vacasa (VCSA), Amprius Technologies (AMPX), XBP Europe (XBP), Veritone (VERI), and Expensify (EXFY). These companies are all part of the "business services" sector.

Zentek vs.

ARQ (NASDAQ:ARQ) and Zentek (NASDAQ:ZTEK) are both small-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, media sentiment, profitability, community ranking, valuation, risk and institutional ownership.

Zentek has a net margin of 0.00% compared to Zentek's net margin of -8.15%. Zentek's return on equity of -4.65% beat ARQ's return on equity.

Company Net Margins Return on Equity Return on Assets
ARQ-8.15% -4.65% -3.51%
Zentek N/A -44.98%-40.90%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARQ
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zentek
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, ARQ and ARQ both had 1 articles in the media. ARQ's average media sentiment score of 1.95 beat Zentek's score of 0.00 indicating that Zentek is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ARQ
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Zentek
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

ARQ has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, Zentek has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500.

Zentek received 1 more outperform votes than ARQ when rated by MarketBeat users. Likewise, 100.00% of users gave Zentek an outperform vote while only 0.00% of users gave ARQ an outperform vote.

CompanyUnderperformOutperform
ARQOutperform Votes
No Votes
Underperform Votes
1
100.00%
ZentekOutperform Votes
1
100.00%
Underperform Votes
No Votes

18.5% of ARQ shares are owned by institutional investors. Comparatively, 0.8% of Zentek shares are owned by institutional investors. 22.2% of ARQ shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Zentek has lower revenue, but higher earnings than ARQ. ARQ is trading at a lower price-to-earnings ratio than Zentek, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ARQ$99.18M2.51-$12.25M-$0.27-27.22
Zentek$50K2,318.86-$10.90M-$0.07-16.43

Summary

Zentek beats ARQ on 8 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZTEK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ZTEK vs. The Competition

MetricZentekchemical products IndustryBusiness SectorNASDAQ Exchange
Market Cap$115.94M$1.54B$6.97B$7.98B
Dividend YieldN/A1.17%2.70%3.91%
P/E Ratio-16.4328.7020.4818.77
Price / Sales2,318.86263.041,110.0485.85
Price / CashN/A39.7628.6531.98
Price / Book5.005.664.954.64
Net Income-$10.90M$65.03M$117.80M$217.28M
7 Day Performance-2.54%4.66%1.61%2.90%
1 Month Performance10.58%11.38%5.67%6.66%
1 Year Performance-28.12%160.12%9.18%9.89%

Zentek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARQ
ARQ
0 of 5 stars
$7.24
-4.1%
N/AN/A$245.44M$99.18M-26.81N/A
CCRD
CoreCard
0 of 5 stars
$13.57
+2.7%
$30.00
+121.1%
-44.0%$110.73M$56M45.231,150
SKYX
SKYX Platforms
0.9744 of 5 stars
$1.12
+5.7%
$5.00
+346.4%
-68.9%$108.49M$58.79M-2.4360Analyst Revision
CRGO
Freightos
0 of 5 stars
$2.22
+0.5%
N/A-6.8%$106.34M$20.28M-1.29350News Coverage
Gap Up
HAO
Haoxi Health Technology
0 of 5 stars
$8.04
+5.4%
N/AN/A$117.46MN/A0.0032Positive News
Gap Down
High Trading Volume
VCSA
Vacasa
2.3882 of 5 stars
$5.30
-6.5%
$10.38
+95.8%
-71.6%$118.67M$1.12B-0.196,400Gap Up
AMPX
Amprius Technologies
1.9479 of 5 stars
$1.30
-8.5%
$10.00
+669.2%
-83.0%$119.08M$9.05M-3.0280Gap Down
High Trading Volume
XBP
XBP Europe
0 of 5 stars
$3.35
-3.2%
N/AN/A$101.07M$166.57M0.001,500Earnings Report
VERI
Veritone
2.7169 of 5 stars
$3.30
-1.5%
$3.50
+6.1%
-18.2%$124.43M$128.93M-1.50664Gap Up
EXFY
Expensify
1.8586 of 5 stars
$1.74
flat
$4.20
+141.4%
-74.2%$124.86M$150.69M-3.63133Gap Up

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This page (NASDAQ:ZTEK) was last updated on 5/20/2024 by MarketBeat.com Staff

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